MAM

Mizuho Asset Management Portfolio holdings

AUM $462M
This Quarter Return
+0.49%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
Cap. Flow
+$8.91M
Cap. Flow %
1.91%
Top 10 Hldgs %
19.41%
Holding
691
New
24
Increased
295
Reduced
114
Closed
9

Top Buys

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$4.13M
2
WFC icon
Wells Fargo
WFC
$2.86M
3
AAPL icon
Apple
AAPL
$2.67M
4
MBLY
Mobileye N.V.
MBLY
$1.81M
5
RTX icon
RTX Corp
RTX
$1.75M

Top Sells

1
MIDD icon
Middleby
MIDD
$2.19M
2
EA icon
Electronic Arts
EA
$1.79M
3
DD
Du Pont De Nemours E I
DD
$1.61M
4
BMY icon
Bristol-Myers Squibb
BMY
$1.61M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
$1.55M

Sector Composition

1 Financials 14.91%
2 Technology 13.86%
3 Healthcare 13.23%
4 Real Estate 10.28%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$40.4B
$107K 0.02%
1,488
+313
+27% +$22.5K
TRV icon
227
Travelers Companies
TRV
$61.5B
$106K 0.02%
1,132
+237
+26% +$22.2K
VIAB
228
DELISTED
Viacom Inc. Class B
VIAB
$106K 0.02%
1,383
+286
+26% +$21.9K
CRM icon
229
Salesforce
CRM
$242B
$105K 0.02%
1,832
+312
+21% +$17.9K
CF icon
230
CF Industries
CF
$14.2B
$104K 0.02%
372
+66
+22% +$18.5K
GIS icon
231
General Mills
GIS
$26.4B
$104K 0.02%
2,068
+426
+26% +$21.4K
MMC icon
232
Marsh & McLennan
MMC
$101B
$102K 0.02%
1,956
+424
+28% +$22.1K
MOS icon
233
The Mosaic Company
MOS
$10.6B
$102K 0.02%
2,299
+256
+13% +$11.4K
TFC icon
234
Truist Financial
TFC
$59.9B
$102K 0.02%
2,741
+840
+44% +$31.3K
BG icon
235
Bunge Global
BG
$16.3B
$100K 0.02%
1,184
+374
+46% +$31.6K
SYT
236
DELISTED
Syngenta Ag
SYT
$100K 0.02%
1,582
-2
-0.1% -$126
EXC icon
237
Exelon
EXC
$43.8B
$98K 0.02%
2,869
+666
+30% +$22.7K
IGOV icon
238
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$98K 0.02%
983
+793
+417% +$79.1K
POT
239
DELISTED
Potash Corp Of Saskatchewan
POT
$98K 0.02%
2,822
-119
-4% -$4.13K
BHI
240
DELISTED
Baker Hughes
BHI
$98K 0.02%
1,502
+333
+28% +$21.7K
PPG icon
241
PPG Industries
PPG
$24.7B
$97K 0.02%
491
+115
+31% +$22.7K
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
$97K 0.02%
491
+114
+30% +$22.5K
SE
243
DELISTED
Spectra Energy Corp Wi
SE
$97K 0.02%
2,465
+667
+37% +$26.2K
APD icon
244
Air Products & Chemicals
APD
$65B
$96K 0.02%
739
+170
+30% +$22.1K
CTSH icon
245
Cognizant
CTSH
$35.1B
$96K 0.02%
2,147
+522
+32% +$23.3K
NFLX icon
246
Netflix
NFLX
$516B
$95K 0.02%
211
+95
+82% +$42.8K
AMP icon
247
Ameriprise Financial
AMP
$48.3B
$94K 0.02%
762
+357
+88% +$44K
CAH icon
248
Cardinal Health
CAH
$35.7B
$94K 0.02%
1,260
+293
+30% +$21.9K
CCI icon
249
Crown Castle
CCI
$42.7B
$94K 0.02%
1,169
+282
+32% +$22.7K
DVN icon
250
Devon Energy
DVN
$23.1B
$94K 0.02%
1,386
+317
+30% +$21.5K
8 9
10
11 12